Ishares China Large Cap Etf Performance
| FXI Etf | USD 38.74 0.53 1.39% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares China's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares China is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares China Large Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, IShares China demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | A Trade Deal Is Coming Between The U.S. And China | 05/05/2025 |
2 | Interval Partners LP Purchases Shares of 79,875 iShares China Large-Cap ETF | 05/12/2025 |
3 | iShares China Large-Cap ETF Shares Sold by SG Americas Securities LLC | 06/10/2025 |
4 | China increases quota for foreign investment - Seeking Alpha | 07/01/2025 |
5 | Franklins Multi-Asset ETF Portfolios Blend Stability with Opportunity - The Globe and Mail | 07/09/2025 |
| In Threey Sharp Ratio | 0.18 |
IShares China Relative Risk vs. Return Landscape
If you would invest 3,383 in iShares China Large Cap on April 23, 2025 and sell it today you would earn a total of 491.00 from holding iShares China Large Cap or generate 14.51% return on investment over 90 days. iShares China Large Cap is generating 0.2259% of daily returns assuming volatility of 1.2039% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China Large Cap, and traders can use it to determine the average amount a IShares China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1877
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares China is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares China by adding it to a well-diversified portfolio.
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.65 X | |||
| Earnings Per Share | 8.93 X | |||
| Total Asset | 4.51 B | |||
About IShares China Performance
By evaluating IShares China's fundamental ratios, stakeholders can gain valuable insights into IShares China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. China Large-Cap is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technical Data - news.stocktradersdaily.com | |
| The fund generated five year return of 0.0% | |
| iShares China Large retains 99.49% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares China Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares China Large is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares China's value that differs from its market value or its book value, called intrinsic value, which is IShares China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares China's market value can be influenced by many factors that don't directly affect IShares China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.